eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-BRUNDABANCHANDRAPUR |
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Opening Balance | 72,96,592.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,950.00 | 0.00 | 0.00 | 3,84,899.00 | 0.00 |
May, 2019 | 6,03,437.00 | 0.00 | 0.00 | 6,39,284.00 | 0.00 |
June, 2019 | 8,22,716.22 | 0.00 | 0.00 | 10,38,103.00 | 0.00 |
July, 2019 | 28,73,626.00 | 0.00 | 0.00 | 9,50,716.00 | 0.00 |
August, 2019 | 6,38,015.00 | 0.00 | 0.00 | 13,79,567.00 | 0.00 |
September, 2019 | 2,21,494.00 | 0.00 | 0.00 | 22,68,960.00 | 0.00 |
October, 2019 | 2,82,943.00 | 0.00 | 0.00 | 8,34,870.00 | 0.00 |
November, 2019 | 10,40,832.50 | 0.00 | 0.00 | 6,93,565.92 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,40,625.00 | 0.00 | 0.00 | 14,39,427.00 | 0.00 |
February, 2020 | 15,59,723.00 | 0.00 | 0.00 | 14,99,483.00 | 0.00 |
March, 2020 | 17,65,866.30 | 0.00 | 0.00 | 25,31,375.70 | 0.00 |
Total | 1,16,82,228.02 | 0.00 | 0.00 | 1,36,60,250.62 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |